ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.7B
| $2.4M | 0.16% |
19,394
-12,600
| -39% | -$1.56M |
|
102
AutoZone
AZO
$70.6B
| $2.4M | 0.16% |
749
-150
| -17% | -$480K |
|
103
Prologis
PLD
$103B
| $2.37M | 0.15% |
22,390
+762
| +4% | +$80.6K |
|
104
Micron Technology
MU
$134B
| $2.35M | 0.15% |
27,900
+3,040
| +12% | +$256K |
|
105
Roper Technologies
ROP
$56.5B
| $2.29M | 0.15% |
4,400
-1,100
| -20% | -$572K |
|
106
LyondellBasell Industries
LYB
$17.3B
| $2.29M | 0.15% |
30,780
-43,740
| -59% | -$3.25M |
|
107
Travelers Companies
TRV
$62.6B
| $2.27M | 0.15% |
9,403
-210
| -2% | -$50.6K |
|
108
PNC Financial Services
PNC
$81.2B
| $2.26M | 0.15% |
11,691
-1,870
| -14% | -$361K |
|
109
Aflac
AFL
$57.5B
| $2.24M | 0.15% |
21,650
-4,330
| -17% | -$448K |
|
110
Oneok
OKE
$46.4B
| $2.22M | 0.14% |
22,090
+890
| +4% | +$89.4K |
|
111
Marvell Technology
MRVL
$54.4B
| $2.22M | 0.14% |
+20,060
| New | +$2.22M |
|
112
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.17M | 0.14% |
7,640
+3,120
| +69% | +$886K |
|
113
Sempra
SRE
$53.3B
| $2.16M | 0.14% |
24,646
-1,170
| -5% | -$103K |
|
114
Iron Mountain
IRM
$26.8B
| $2.15M | 0.14% |
20,490
+11,820
| +136% | +$1.24M |
|
115
O'Reilly Automotive
ORLY
$88.7B
| $2.15M | 0.14% |
27,150
| – | – |
|
116
Schlumberger
SLB
$53.1B
| $2.15M | 0.14% |
55,936
-54,990
| -50% | -$2.11M |
|
117
Starbucks
SBUX
$98.8B
| $2.08M | 0.14% |
22,792
-1,240
| -5% | -$113K |
|
118
Truist Financial
TFC
$60B
| $2.08M | 0.14% |
47,920
-22,610
| -32% | -$981K |
|
119
US Bancorp
USB
$75.9B
| $2.06M | 0.13% |
43,127
+29,340
| +213% | +$1.4M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.13% |
5,064
-280
| -5% | -$113K |
|
121
Hilton Worldwide
HLT
$65B
| $2.03M | 0.13% |
8,230
-2,290
| -22% | -$566K |
|
122
CrowdStrike
CRWD
$102B
| $2.03M | 0.13% |
5,920
+4,040
| +215% | +$1.38M |
|
123
Welltower
WELL
$112B
| $2.02M | 0.13% |
16,000
-1,680
| -10% | -$212K |
|
124
Lam Research
LRCX
$126B
| $2M | 0.13% |
27,740
-12,990
| -32% | -$938K |
|
125
Valero Energy
VLO
$48.6B
| $1.99M | 0.13% |
16,210
-24,420
| -60% | -$2.99M |
|